TANDLÆGE SØREN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28862229
Kannikegade 10, 8500 Grenaa
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Company information

Official name
TANDLÆGE SØREN HANSEN HOLDING ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About TANDLÆGE SØREN HANSEN HOLDING ApS

TANDLÆGE SØREN HANSEN HOLDING ApS (CVR number: 28862229) is a company from NORDDJURS. The company recorded a gross profit of 767.5 kDKK in 2024. The operating profit was -1927.9 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE SØREN HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 199.60- 340.45- 248.06- 340.86767.46
EBIT-2 070.93-2 250.79-2 230.90-2 016.44-1 927.94
Net earnings46.918.50187.46199.89295.94
Shareholders equity total2.5811.08198.54298.43472.38
Balance sheet total (assets)1 406.351 673.032 007.092 032.981 942.82
Net debt724.93765.38976.791 055.00933.84
Profitability
EBIT-%
ROA8.7 %4.4 %17.2 %18.7 %17.5 %
ROE9.2 %124.5 %178.9 %80.4 %76.8 %
ROI12.4 %7.8 %28.4 %26.0 %21.7 %
Economic value added (EVA)-2 127.48-2 295.40-2 326.77-2 136.92-2 002.04
Solvency
Equity ratio0.2 %0.7 %9.9 %14.7 %24.3 %
Gearing28098.0 %6907.1 %492.0 %353.5 %197.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.81.01.3
Current ratio0.40.60.81.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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